MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 275 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $497,638 | +23.5% | 6,100 | -0.8% | 0.08% | +30.6% |
Q2 2023 | $403,009 | +92333.3% | 6,150 | 0.0% | 0.06% | -8.8% |
Q1 2023 | $436 | +9.0% | 6,150 | -3.1% | 0.07% | +6.2% |
Q4 2022 | $400 | -99.9% | 6,350 | -3.1% | 0.06% | +8.5% |
Q3 2022 | $339,000 | +12.3% | 6,550 | 0.0% | 0.06% | +22.9% |
Q2 2022 | $302,000 | -27.4% | 6,550 | -5.8% | 0.05% | -17.2% |
Q1 2022 | $416,000 | -23.5% | 6,950 | 0.0% | 0.06% | -22.7% |
Q4 2021 | $544,000 | +20.6% | 6,950 | 0.0% | 0.08% | +23.0% |
Q3 2021 | $451,000 | -0.2% | 6,950 | -1.4% | 0.06% | +3.4% |
Q2 2021 | $452,000 | +8.9% | 7,050 | -1.4% | 0.06% | +5.4% |
Q1 2021 | $415,000 | -33.6% | 7,150 | -37.0% | 0.06% | -42.3% |
Q4 2020 | $625,000 | +56.2% | 11,350 | -3.4% | 0.10% | +16.9% |
Q3 2020 | $400,000 | -0.5% | 11,750 | +0.4% | 0.08% | -15.3% |
Q2 2020 | $402,000 | +98.0% | 11,700 | +9.3% | 0.10% | +81.5% |
Q1 2020 | $203,000 | -28.8% | 10,700 | 0.0% | 0.05% | +10.2% |
Q4 2019 | $285,000 | +26.1% | 10,700 | +1.9% | 0.05% | +19.5% |
Q3 2019 | $226,000 | – | 10,500 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
S Squared Technology, LLC | 163,946 | $12,837,000 | 5.74% |
Analog Century Management LP | 255,453 | $20,002,000 | 5.45% |
Avalon Global Asset Management LLC | 100,000 | $7,830,000 | 2.74% |
SUMMIT PARTNERS L P | 890,811 | $69,751,000 | 2.23% |
EMERALD ADVISERS, LLC | 760,889 | $59,578,000 | 2.20% |
EMERALD MUTUAL FUND ADVISERS TRUST | 796,105 | $62,335,000 | 2.20% |
Aristotle Capital Boston, LLC | 1,056,512 | $82,725,000 | 1.94% |
NEXT CENTURY GROWTH INVESTORS LLC | 193,940 | $15,185,000 | 1.37% |
MOODY ALDRICH PARTNERS LLC | 119,136 | $9,328,000 | 1.30% |
Cowen Prime Advisors LLC | 43,108 | $3,375,000 | 1.15% |